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Plug Power (PLUG) Cash from investing

annual CFI:

-$402.36M-$1.13B(-155.27%)
December 31, 2024

Summary

  • As of today (June 28, 2025), PLUG annual cash flow from investing activities is -$402.36 million, with the most recent change of -$1.13 billion (-155.27%) on December 31, 2024.
  • During the last 3 years, PLUG annual CFI has risen by +$1.34 billion (+76.89%).
  • PLUG annual CFI is now -155.27% below its all-time high of $728.05 million, reached on December 31, 2023.

Performance

PLUG Cash from investing Chart

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quarterly CFI:

-$46.57M-$2.74M(-6.25%)
March 31, 2025

Summary

  • As of today (June 28, 2025), PLUG quarterly cash flow from investing activities is -$46.57 million, with the most recent change of -$2.74 million (-6.25%) on March 31, 2025.
  • Over the past year, PLUG quarterly CFI has increased by +$74.01 million (+61.38%).
  • PLUG quarterly CFI is now -109.14% below its all-time high of $509.69 million, reached on June 30, 2023.

Performance

PLUG quarterly CFI Chart

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TTM CFI:

-$328.35M+$74.01M(+18.39%)
March 31, 2025

Summary

  • As of today (June 28, 2025), PLUG TTM cash flow from investing activities is -$328.35 million, with the most recent change of +$74.01 million (+18.39%) on March 31, 2025.
  • Over the past year, PLUG TTM CFI has dropped by -$840.02 million (-164.17%).
  • PLUG TTM CFI is now -145.10% below its all-time high of $728.05 million, reached on December 31, 2023.

Performance

PLUG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PLUG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-155.3%+61.4%-164.2%
3 y3 years+76.9%-117.0%+68.7%
5 y5 years-2724.8%-632.9%-1691.8%

PLUG Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-155.3%+76.9%-109.1%+92.9%-145.1%+68.7%
5 y5-year-155.3%+76.9%-109.1%+95.3%-145.1%+81.1%
alltimeall time-155.3%+76.9%-109.1%+95.3%-145.1%+81.1%

PLUG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$46.57M(+6.2%)
-$328.35M(-18.4%)
Dec 2024
-$402.36M(-155.3%)
-$43.84M(-51.2%)
-$402.36M(+342.3%)
Sep 2024
-
-$89.87M(-39.3%)
-$90.97M(-37.7%)
Jun 2024
-
-$148.07M(+22.8%)
-$146.09M(-128.6%)
Mar 2024
-
-$120.58M(-145.1%)
$511.67M(-29.7%)
Dec 2023
$728.05M(-207.2%)
$267.56M(-284.5%)
$728.05M(-467.3%)
Sep 2023
-
-$145.00M(-128.4%)
-$198.23M(-41.6%)
Jun 2023
-
$509.69M(+432.1%)
-$339.25M(-60.4%)
Mar 2023
-
$95.80M(-114.5%)
-$857.49M(+26.2%)
Dec 2022
-$679.37M(-61.0%)
-$658.72M(+130.3%)
-$679.37M(-9.1%)
Sep 2022
-
-$286.02M(+3246.4%)
-$747.25M(+962.8%)
Jun 2022
-
-$8.55M(-103.1%)
-$70.31M(-93.3%)
Mar 2022
-
$273.91M(-137.7%)
-$1.05B(-39.8%)
Dec 2021
-$1.74B(+1726.1%)
-$726.60M(-285.9%)
-$1.74B(+67.7%)
Sep 2021
-
$390.92M(-139.6%)
-$1.04B(-28.1%)
Jun 2021
-
-$986.84M(+135.9%)
-$1.44B(+184.6%)
Mar 2021
-
-$418.38M(+1671.4%)
-$507.36M(+432.2%)
Dec 2020
-$95.33M(+569.3%)
-$23.62M(+55.8%)
-$95.33M(+23.8%)
Sep 2020
-
-$15.16M(-69.8%)
-$76.99M(+19.4%)
Jun 2020
-
-$50.20M(+689.9%)
-$64.48M(+251.9%)
Mar 2020
-
-$6.36M(+20.5%)
-$18.32M(+28.7%)
Dec 2019
-$14.24M(-27.2%)
-$5.27M(+98.6%)
-$14.24M(+29.3%)
Sep 2019
-
-$2.65M(-34.3%)
-$11.02M(+15.6%)
Jun 2019
-
-$4.04M(+77.7%)
-$9.53M(-45.7%)
Mar 2019
-
-$2.27M(+11.3%)
-$17.54M(-10.4%)
Dec 2018
-$19.57M(-55.9%)
-$2.04M(+75.0%)
-$19.57M(-41.8%)
Sep 2018
-
-$1.17M(-90.3%)
-$33.60M(-16.4%)
Jun 2018
-
-$12.06M(+180.2%)
-$40.18M(+2.9%)
Mar 2018
-
-$4.30M(-73.2%)
-$39.03M(-12.0%)
Dec 2017
-$44.36M(-23.6%)
-$16.07M(+107.5%)
-$44.36M(+7.6%)
Sep 2017
-
-$7.75M(-29.0%)
-$41.23M(-17.2%)
Jun 2017
-
-$10.91M(+13.1%)
-$49.78M(-8.0%)
Mar 2017
-
-$9.64M(-25.5%)
-$54.08M(-6.9%)
Dec 2016
-$58.08M(+2769.3%)
-$12.94M(-20.6%)
-$58.08M(+26.1%)
Sep 2016
-
-$16.30M(+7.2%)
-$46.07M(+56.3%)
Jun 2016
-
-$15.21M(+11.5%)
-$29.48M(+91.0%)
Mar 2016
-
-$13.64M(+1361.5%)
-$15.43M(+662.4%)
Dec 2015
-$2.02M(+109.7%)
-$933.00K(-416.3%)
-$2.02M(+55.5%)
Sep 2015
-
$295.00K(-125.5%)
-$1.30M(-42.6%)
Jun 2015
-
-$1.16M(+405.2%)
-$2.27M(+149.9%)
Mar 2015
-
-$229.00K(+8.5%)
-$907.50K(-6.0%)
Dec 2014
-$965.00K(-130.1%)
-$211.00K(-68.6%)
-$965.00K(+39.3%)
Sep 2014
-
-$671.00K(-429.7%)
-$692.70K(+625.3%)
Jun 2014
-
$203.50K(-171.0%)
-$95.50K(-103.3%)
Mar 2014
-
-$286.50K(-567.4%)
$2.92M(-8.9%)
Dec 2013
$3.21M(<-9900.0%)
$61.30K(-183.1%)
$3.21M(-4.7%)
Sep 2013
-
-$73.80K(-102.3%)
$3.37M(+5.6%)
Jun 2013
-
$3.22M(<-9900.0%)
$3.19M(-4427.7%)
Mar 2013
-
-$1900.00(-100.9%)
-$73.70K(+430.2%)
Dec 2012
-$13.90K
$220.60K(-187.7%)
-$13.90K(-96.5%)
Sep 2012
-
-$251.60K(+516.7%)
-$402.80K(-142.1%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$40.80K(-170.5%)
$956.30K(+1.3%)
Mar 2012
-
$57.90K(-134.4%)
$943.60K(-90.9%)
Dec 2011
$10.32M(-89.5%)
-$168.30K(-115.2%)
$10.32M(-24.5%)
Sep 2011
-
$1.11M(-2170.1%)
$13.66M(-77.1%)
Jun 2011
-
-$53.50K(-100.6%)
$59.59M(-36.9%)
Mar 2011
-
$9.43M(+197.2%)
$94.50M(-4.1%)
Dec 2010
$98.57M(-482.3%)
$3.17M(-93.3%)
$98.57M(+4.5%)
Sep 2010
-
$47.04M(+35.0%)
$94.36M(+62.9%)
Jun 2010
-
$34.85M(+158.2%)
$57.92M(+41.6%)
Mar 2010
-
$13.50M(-1402.8%)
$40.91M(-258.6%)
Dec 2009
-$25.78M(-139.3%)
-$1.04M(-109.8%)
-$25.78M(+169.6%)
Sep 2009
-
$10.60M(-40.6%)
-$9.56M(-33.8%)
Jun 2009
-
$17.84M(-133.5%)
-$14.44M(-66.2%)
Mar 2009
-
-$53.19M(-450.3%)
-$42.70M(-165.0%)
Dec 2008
$65.66M(+98.5%)
$15.19M(+165.4%)
$65.66M(+14.0%)
Sep 2008
-
$5.72M(-154.9%)
$57.61M(+11.5%)
Jun 2008
-
-$10.42M(-118.9%)
$51.66M(+64.4%)
Mar 2008
-
$55.17M(+672.9%)
$31.42M(-5.0%)
Dec 2007
$33.08M(-120.2%)
$7.14M(-3297.7%)
$33.08M(+45.1%)
Sep 2007
-
-$223.20K(-99.3%)
$22.80M(-139.5%)
Jun 2007
-
-$30.66M(-154.0%)
-$57.66M(-49.7%)
Mar 2007
-
$56.82M(-1908.9%)
-$114.64M(-29.9%)
Dec 2006
-$163.63M(+472.5%)
-$3.14M(-96.1%)
-$163.63M(-9.4%)
Sep 2006
-
-$80.68M(-8.0%)
-$180.68M(+43.7%)
Jun 2006
-
-$87.65M(-1217.9%)
-$125.71M(+232.8%)
Mar 2006
-
$7.84M(-138.8%)
-$37.77M(+32.1%)
Dec 2005
-$28.58M(-22.0%)
-$20.19M(-21.5%)
-$28.58M(+51.5%)
Sep 2005
-
-$25.71M(-9004.9%)
-$18.87M(-274.1%)
Jun 2005
-
$288.70K(-98.3%)
$10.84M(-39.6%)
Mar 2005
-
$17.03M(-262.5%)
$17.94M(-148.9%)
Dec 2004
-$36.65M(-183.1%)
-$10.48M(-362.0%)
-$36.65M(+35.1%)
Sep 2004
-
$4.00M(-45.9%)
-$27.12M(-0.3%)
Jun 2004
-
$7.39M(-119.7%)
-$27.21M(-5.1%)
Mar 2004
-
-$37.57M(+3850.9%)
-$28.67M(-165.0%)
Dec 2003
$44.11M(+366.8%)
-$950.80K(-124.3%)
$44.11M(+3.2%)
Sep 2003
-
$3.91M(-34.1%)
$42.75M(-6.0%)
Jun 2003
-
$5.93M(-83.1%)
$45.47M(+52.7%)
Mar 2003
-
$35.22M(-1624.6%)
$29.77M(+215.0%)
Dec 2002
$9.45M(-170.2%)
-$2.31M(-134.9%)
$9.45M(+62.0%)
Sep 2002
-
$6.63M(-167.9%)
$5.83M(-140.4%)
Jun 2002
-
-$9.76M(-165.5%)
-$14.44M(+6101.0%)
Mar 2002
-
$14.90M(-351.4%)
-$232.90K(-98.3%)
Dec 2001
-$13.45M(-73.8%)
-$5.93M(-56.6%)
-$13.45M(-47.0%)
Sep 2001
-
-$13.65M(-406.9%)
-$25.40M(+62.1%)
Jun 2001
-
$4.45M(+165.8%)
-$15.67M(-55.1%)
Mar 2001
-
$1.67M(-109.4%)
-$34.88M(-32.1%)
Dec 2000
-$51.34M(+375.9%)
-$17.87M(+356.1%)
-$51.34M(+53.4%)
Sep 2000
-
-$3.92M(-73.5%)
-$33.47M(+13.3%)
Jun 2000
-
-$14.77M(-0.1%)
-$29.55M(+99.9%)
Mar 2000
-
-$14.78M
-$14.78M
Dec 1999
-$10.79M(+349.5%)
-
-
Dec 1998
-$2.40M
-
-

FAQ

  • What is Plug Power annual cash flow from investing activities?
  • What is the all time high annual CFI for Plug Power?
  • What is Plug Power annual CFI year-on-year change?
  • What is Plug Power quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Plug Power?
  • What is Plug Power quarterly CFI year-on-year change?
  • What is Plug Power TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Plug Power?
  • What is Plug Power TTM CFI year-on-year change?

What is Plug Power annual cash flow from investing activities?

The current annual CFI of PLUG is -$402.36M

What is the all time high annual CFI for Plug Power?

Plug Power all-time high annual cash flow from investing activities is $728.05M

What is Plug Power annual CFI year-on-year change?

Over the past year, PLUG annual cash flow from investing activities has changed by -$1.13B (-155.27%)

What is Plug Power quarterly cash flow from investing activities?

The current quarterly CFI of PLUG is -$46.57M

What is the all time high quarterly CFI for Plug Power?

Plug Power all-time high quarterly cash flow from investing activities is $509.69M

What is Plug Power quarterly CFI year-on-year change?

Over the past year, PLUG quarterly cash flow from investing activities has changed by +$74.01M (+61.38%)

What is Plug Power TTM cash flow from investing activities?

The current TTM CFI of PLUG is -$328.35M

What is the all time high TTM CFI for Plug Power?

Plug Power all-time high TTM cash flow from investing activities is $728.05M

What is Plug Power TTM CFI year-on-year change?

Over the past year, PLUG TTM cash flow from investing activities has changed by -$840.02M (-164.17%)
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